UC AKT.ANL. 11/25 BNP/ DE000HD4RKD6 /
| 5/31/2024 9:46:01 PM | Chg.+0.040 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.600EUR | +0.04% | 103.660 Bid Size: 50,000 |
103.850 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 65.00 - | 11/28/2025 | Call |
Master data
| WKN: | HD4RKD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 65.00 - |
| Distance to strike price %: | 3.42% |
| Maturity: | 11/28/2025 |
| Issue date: | 4/17/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.660 |
|---|---|
| Ask: | 103.850 |
| Open: | 103.700 |
| High: | 103.700 |
| Low: | 103.520 |
| Previous Close: | 103.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.590 | 103.060 |
|---|---|---|
| 1M High / 1M Low: | 104.580 | 101.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
